Glenveagh Properties PLC Holding(s) in Company (6437T)
26 November 2021 - 2:36AM
UK Regulatory
TIDMGLV
RNS Number : 6437T
Glenveagh Properties PLC
25 November 2021
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the Central Bank of Ireland)(i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached (ii) :
Glenveagh Properties PLC (ISIN IE00BD6JX574, SEDOL: BD6JX57)
2. Reason for the notification (please tick the appropriate box or
boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[] Other (please specify)(iii)
3. Details of person subject to the notification obligation (iv) :
Name: PM Capital Limited (ABN City and country of registered office
69 083 644 731, AFSL No. 230222) (if applicable):
Sydney, Australia
--------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
Custodial Accounts:
* Morgan Stanley International plc
* J.P. Morgan Chase Bank N.A., Sydney Branch
* Citibank NA
* Goldman Sachs International (London)
5. Date on which the threshold was crossed or reached (vi) : 23 November
2021
6. Date on which issuer notified: 25 November 2021
7. Threshold(s) that is/are crossed or reached: 3%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting
to shares (total instruments 9.B) rights
of 9.A) (total of 9.B.1 of issuer(vii)
+ 9.B.2)
------------------ ------------------- ----------------- ----------------
Resulting situation
on the date on
which threshold
was crossed or Below Notifiable Below Notifiable
reached Threshold 0% Threshold 793,884,384
------------------ ------------------- ----------------- ----------------
Position of previous
notification
(if applicable) 3.04% 0% 3.04%
------------------ ------------------- ----------------- ----------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii) :
A: Voting rights attached to shares
Class/type Number of voting rights (ix) % of voting rights
of
shares
ISIN code
(if possible)
Direct Indirect Direct Indirect
---------------------------
IE00BD6JX574 Below Notifiable Below Notifiable
Threshold Threshold
-------------------- --------------------------- --------------------------- -------------------
SUBTOTAL Below Notifiable Below Notifiable
A Threshold Threshold
-------------------- --------------------------- --------------------------- -------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is exercised/converted.
----------- -------------------------------- ----------------------------- -----------------
SUBTOTAL B.1
-------------------------------- ----------------------------- -----------------
B 2: Financial Instruments with similar economic effect according
to Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash settlement voting rights rights
instrument Period (xi) (xii)
--------------- ---------------- -------------------------- -----------------
SUBTOTAL B.2
-------------------------- -----------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer. (xiii)
[ X ] Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) :
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
--------------------- ----------------------- ------------------------
11. In case of proxy voting: [name of the proxy holder] will cease
to hold [% and number] voting rights as of [date]
N/A
12. Additional information (xvi) :
Done at Sydney, Australia on 25 November 2021.
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END
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